Centuri Holdings Inc
(CTRI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,536 | -25,233 | -184,506 | 28,340 | 11,422 |
| Depreciation Amortization | 81,505 | 40,737 | 381,293 | 127,298 | 84,711 |
| Income taxes - deferred | -8,297 | -1,600 | -7,827 | 8,703 | 2,093 |
| Accounts receivable | N/A | N/A | 15,804 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -26,755 | N/A | N/A |
| Other Working Capital | -140,172 | -38,823 | -18,799 | -101,727 | -116,711 |
| Other Operating Activity | -2,503 | -1,532 | 8,255 | -805 | -1,002 |
| Operating Cash Flow | $-83,003 | $-26,451 | $167,465 | $61,809 | $-19,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,312 | -24,637 | -94,850 | -71,937 | -49,146 |
| Investing Cash Flow | $-42,312 | $-24,637 | $-94,850 | $-71,937 | $-49,146 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 237,553 | 55,896 | 197,101 | 195,842 | 179,276 |
| Debt Repayment | -183,458 | -13,471 | -56,670 | -43,149 | -29,678 |
| Common Stock Issued | 330,343 | N/A | N/A | 0 | N/A |
| Other Financing Activity | -261,372 | -6,141 | -243,878 | -174,180 | -118,836 |
| Financing Cash Flow | $123,066 | $36,284 | $-103,447 | $-21,487 | $30,762 |
| Exchange Rate Effect | -239 | -198 | 273 | 102 | 298 |
| Beginning Cash Position | 33,407 | 33,407 | 63,966 | 63,966 | 63,966 |
| End Cash Position | 30,919 | 18,405 | 33,407 | 32,453 | 26,393 |
| Net Cash Flow | $-2,488 | $-15,002 | $-30,559 | $-31,513 | $-37,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83,003 | -26,451 | 167,465 | 61,809 | -19,487 |
| Capital Expenditure | -46,562 | -26,261 | -106,650 | -79,610 | -53,752 |
| Free Cash Flow | -129,565 | -52,712 | 60,815 | -17,801 | -73,239 |